Hilltop Holdings’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-35,762	Closed	-$980K	–	434
2018 Q2	$980K	Sell	35,762 -1,682	-4%	-$46.1K	0.21%	123
2018 Q1	$1M	Buy	+37,444	New	+$1M	0.18%	133